| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 687 | +26.6% |
| 1Q25 | 609 | +40.7% |
| 4Q24 | 679 | +42.7% |
| 3Q24 | 643 | +52.8% |
| 2Q24 | 543 | +22.9% |
| 1Q24 | 433 | -1.2% |
| 4Q23 | 476 | -18.6% |
| 3Q23 | 420 | -29.4% |
| 2Q23 | 442 | -15.3% |
| 1Q23 | 439 | -66.1% |
| 4Q22 | 585 | -68.2% |
| 3Q22 | 596 | -15.9% |
| 2Q22 | 521 | -0.8% |
| 1Q22 | 1,296 | +199.5% |
| 4Q21 | 1,842 | +273.7% |
| 3Q21 | 708 | +27.9% |
| 2Q21 | 526 | +21.7% |
| 1Q21 | 433 | +41.6% |
| 4Q20 | 493 | +79.9% |
| 3Q20 | 554 | +134.8% |
| 2Q20 | 432 | +122.0% |
| 1Q20 | 305 | +52.2% |
| 4Q19 | 274 | +46.3% |
| 3Q19 | 235 | +4.1% |
| 2Q19 | 194 | +1.2% |
| 1Q19 | 200 | +30.2% |
| 4Q18 | 187 | +61.8% |
| 3Q18 | 226 | -10.5% |
| 2Q18 | 192 | +35.4% |
| 1Q18 | 154 | +17.6% |
| 4Q17 | 115 | -36.4% |
| 3Q17 | 253 | +83.7% |
| 2Q17 | 142 | +0.5% |
| 1Q17 | 131 | -12.7% |
| 4Q16 | 182 | +36.8% |
| 3Q16 | 137 | +7.1% |
| 2Q16 | 141 | -81.4% |
| 1Q16 | 150 | +72.8% |
| 4Q15 | 133 | - |
| 3Q15 | 128 | +24.8% |
| 2Q15 | 758 | +713.3% |
| 1Q15 | 87 | +46.5% |
| 3Q14 | 103 | -12.3% |
| 2Q14 | 93 | - |
| 1Q14 | 59 | - |
| 4Q13 | 111 | - |
| 3Q13 | 117 | - |